SBI GOLD FUND- DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

46.72130 ⇡ 1.63% As on 18-09-2026 (Fri)

45.95900 ⇡ 1.63% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

46.72130

NAV Diff is +0.7623 from Previous Day

1.63% Up

17-09-2026 (Thu)

45.95900

NAV Diff is -0.1757 from Previous Day

-0.38% Down

16-09-2026 (Wed)

46.13470

NAV Diff is +0.4689 from Previous Day

1.02% Up

15-09-2026 (Tue)

45.66580

NAV Diff is -0.5347 from Previous Day

-1.17% Down

11-09-2026 (Fri)

46.20050

NAV Diff is -0.4298 from Previous Day

-0.93% Down

10-09-2026 (Thu)

46.63030

NAV Diff is +0.1537 from Previous Day

0.33% Up

09-09-2026 (Wed)

46.47660

NAV Diff is -0.0039 from Previous Day

-0.01% Down

08-09-2026 (Tue)

46.48050

NAV Diff is +0.0999 from Previous Day

0.21% Up

07-09-2026 (Mon)

46.38060

NAV Diff is -0.5951 from Previous Day

-1.28% Down

04-09-2026 (Fri)

46.97570

NAV Diff is +0.3578 from Previous Day

0.76% Up

03-09-2026 (Thu)

46.61790

NAV Diff is +0.9949 from Previous Day

2.13% Up

02-09-2026 (Wed)

45.62300

NAV Diff is -0.6697 from Previous Day

-1.47% Down

01-09-2026 (Tue)

46.29270

NAV Diff is -0.7666 from Previous Day

-1.66% Down

31-08-2026 (Mon)

47.05930

NAV Diff is -1.2798 from Previous Day

-2.72% Down

28-08-2026 (Fri)

48.33910

NAV Diff is +0.2396 from Previous Day

0.5% Up

27-08-2026 (Thu)

48.09950

NAV Diff is -0.7559 from Previous Day

-1.57% Down

26-08-2026 (Wed)

48.85540

NAV Diff is -0.1757 from Previous Day

-0.36% Down

25-08-2026 (Tue)

49.03110

NAV Diff is -0.1327 from Previous Day

-0.27% Down

24-08-2026 (Mon)

49.16380

NAV Diff is +0.6008 from Previous Day

1.22% Up

21-08-2026 (Fri)

48.56300

NAV Diff is +0.9415 from Previous Day

1.94% Up

20-08-2026 (Thu)

47.62150

NAV Diff is +1.171 from Previous Day

2.46% Up

19-08-2026 (Wed)

46.45050

NAV Diff is -0.2295 from Previous Day

-0.49% Down

18-08-2026 (Tue)

46.68000

NAV Diff is -0.0325 from Previous Day

-0.07% Down

17-08-2026 (Mon)

46.71250

NAV Diff is +0.5041 from Previous Day

1.08% Up

14-08-2026 (Fri)

46.20840

NAV Diff is -0.1722 from Previous Day

-0.37% Down

13-08-2026 (Thu)

46.38060

NAV Diff is -0.3369 from Previous Day

-0.73% Down

12-08-2026 (Wed)

46.71750

NAV Diff is +0.3292 from Previous Day

0.7% Up

11-08-2026 (Tue)

46.38830

NAV Diff is +0.3221 from Previous Day

0.69% Up

10-08-2026 (Mon)

46.06620

NAV Diff is +0.4648 from Previous Day

1.01% Up

07-08-2026 (Fri)

45.60140

No Difference

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